Waters Corp
WAT- Exchange
- NYSE
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001000697
In the last 90 days, Waters Corp insiders filed 0 open-market purchases and 1 sale; 1,185 institutions reported holding it in 13F filings for Q2 2026, worth $37.3B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.
13F holders, Q2 2024
Institutional positions in Waters Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 695
- +12 vs. Q1 2024
- Shares held
- 56.9M
- −1.41M (−2.4%) vs. Q1 2024
- Total value
- $16.5B
- −$3.54B (−17.6%) vs. Q1 2024
- New holders
- 76
- 251 more added
- Sold out
- 64
- 226 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,185 | $37.3B |
| Q1 2026 | 1,178 | $29.1B |
| Q4 2025 | 808 | $21.9B |
| Q3 2025 | 755 | $17.2B |
| Q2 2025 | 771 | $20.4B |
| Q1 2025 | 765 | $21.2B |
| Q4 2024 | 761 | $21.2B |
| Q3 2024 | 697 | $20.3B |
| Q2 2024 | 695 | $16.5B |
| Q1 2024 | 689 | $20.1B |
| Q4 2023 | 674 | $19.4B |
| Q3 2023 | 651 | $15.7B |
| Q2 2023 | 647 | $15.0B |
| Q1 2023 | 678 | $16.8B |
| Q4 2022 | 654 | $18.2B |
| Q3 2022 | 644 | $14.5B |
| Q2 2022 | 654 | $17.7B |
| Q1 2022 | 661 | $16.9B |
| Q4 2021 | 667 | $20.4B |
| Q3 2021 | 658 | $19.5B |
| Q2 2021 | 634 | $18.9B |
| Q1 2021 | 600 | $15.5B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 12,900 | $3.74M | 0.00% | +407+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,030 | $3.78M | 0.02% | +50+0.4% | Added |
| Colony Group, LLC | 13,036 | $3.78M | 0.01% | +6,623+103.3% | Added |
| Retirement Systems of Alabama | 13,087 | $3.80M | 0.01% | +37+0.3% | Added |
| Commerce Bank | 13,140 | $3.81M | 0.02% | +254+2.0% | Added |
| S&CO Inc | 13,146 | $3.81M | 0.27% | +55+0.4% | Added |
| Wesleyan Assurance Society | 13,180 | $3.82M | 0.33% | 00.0% | Unchanged |
| Formuepleje A/S | 13,853 | $4.02M | 0.22% | −3,146−18.5% | Reduced |
| AustralianSuper Pty Ltd | 14,061 | $4.08M | 0.02% | +995+7.6% | Added |
| LPL Financial LLC | 14,062 | $4.08M | 0.00% | +1,572+12.6% | Added |
| Macquarie Group Ltd | 14,199 | $4.12M | 0.00% | +2,059+17.0% | Added |
| PGGM Investments | 14,211 | $4.12M | 0.06% | 00.0% | Unchanged |
| Capital Investment Counsel, LLC | 14,592 | $4.23M | 0.83% | −386−2.6% | Reduced |
| SG Americas Securities, LLC | 14,678 | $4.26M | 0.03% | −87−0.6% | Reduced |
| Jane Street Group, LLC | 14,682 | $4.26M | 0.00% | −799−5.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 14,865 | $4.31M | 0.51% | +7,395+99.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,979 | $4.35M | 0.01% | +14,979 | New |
| Susquehanna International Group, LLP | 15,064 | $4.37M | 0.01% | −1,676−10.0% | Reduced |
| Investment House LLC | 15,282 | $4.43M | 0.25% | −183−1.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,359 | $4.46M | 0.86% | +30+0.2% | Added |
| Trexquant Investment LP | 15,772 | $4.58M | 0.07% | +15,772 | New |
| Corebridge Financial, Inc. | 15,777 | $4.58M | 0.03% | +15,777 | New |
| Arizona State Retirement System | 16,263 | $4.72M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 16,775 | $4.74M | 0.01% | +3,024+22.0% | Added |
| Campbell & CO Investment Adviser LLC | 16,399 | $4.76M | 0.40% | +16,399 | New |
| Korea Investment CORP | 16,435 | $4.77M | 0.01% | −677−4.0% | Reduced |
| State of Michigan Retirement System | 17,097 | $4.96M | 0.03% | +200+1.2% | Added |
| Avanda Investment Management Pte. Ltd. | 17,400 | $5.05M | 0.76% | −6,500−27.2% | Reduced |
| MetLife Investment Management | 17,483 | $5.07M | 0.03% | +1,230+7.6% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,513 | $5.08M | 0.06% | +17,513 | New |
| The PNC Financial Services Group, Inc. | 18,631 | $5.41M | 0.00% | −597−3.1% | Reduced |
| Tikehau Investment Management | 19,003 | $5.51M | 4.88% | −2,408−11.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,044 | $5.52M | 0.03% | −1,119−5.5% | Reduced |
| Man Group plc | 19,601 | $5.69M | 0.01% | +18,690+2,051.6% | Added |
| Ensign Peak Advisors, Inc | 20,149 | $5.85M | 0.01% | −1,650−7.6% | Reduced |
| PFM Health Sciences, LP | 20,541 | $5.96M | 0.32% | −17,923−46.6% | Reduced |
| GHP Investment Advisors, Inc. | 21,047 | $6.11M | 0.31% | +629+3.1% | Added |
| Progressive Investment Management Corp | 21,125 | $6.13M | 1.62% | −390−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 21,331 | $6.19M | 0.03% | −12,050−36.1% | Reduced |
| Willis Investment Counsel | 21,529 | $6.25M | 0.43% | +61+0.3% | Added |
| Sofinnova Investments, Inc. | 21,804 | $6.33M | 0.40% | +21,804 | New |
| Stifel Financial Corp | 21,975 | $6.38M | 0.01% | −215−1.0% | Reduced |
| Headinvest, LLC | 22,546 | $6.54M | 1.29% | −436−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 22,693 | $6.58M | 0.03% | +114+0.5% | Added |
| Royal London Asset Management Ltd | 22,968 | $6.66M | 0.02% | +128+0.6% | Added |
| Hikari Tsushin, Inc. | 22,997 | $6.67M | 0.52% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 23,033 | $6.68M | 0.10% | −13,352−36.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,233 | $6.74M | 0.05% | −700−2.9% | Reduced |
| Danske Bank A/S | 23,491 | $6.82M | 0.03% | −39,135−62.5% | Reduced |
| Quantinno Capital Management LP | 24,087 | $6.99M | 0.13% | +324+1.4% | Added |
| Assenagon Asset Management S.A. | 25,446 | $7.38M | 0.02% | +22,621+800.7% | Added |
| Toronto Dominion Bank | 26,234 | $7.61M | 0.01% | +2,086+8.6% | Added |
| River & Mercantile Asset Management LLP | 27,026 | $7.84M | 2.16% | +340+1.3% | Added |
| Victory Capital Management Inc | 27,122 | $7.87M | 0.01% | −1,329−4.7% | Reduced |
| Prudential PLC | 27,212 | $7.89M | 0.05% | +10,340+61.3% | Added |
| Treasurer of the State of North Carolina | 28,339 | $8.22M | 0.03% | +612+2.2% | Added |
| Baldwin Brothers Inc | 28,495 | $8.27M | 0.64% | −1,417−4.7% | Reduced |
| Engineers Gate Manager LP | 28,888 | $8.38M | 0.19% | +28,888 | New |
| Handelsbanken Fonder AB | 29,213 | $8.47M | 0.04% | +4,868+20.0% | Added |
| Public Employees Retirement System of Ohio | 29,296 | $8.50M | 0.03% | −350−1.2% | Reduced |
| Swedbank AB | 29,359 | $8.52M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 29,365 | $8.52M | 0.07% | +10,566+56.2% | Added |
| Nisa Investment Advisors, LLC | 29,410 | $8.53M | 0.05% | −364−1.2% | Reduced |
| AXA S.A. | 29,452 | $8.54M | 0.03% | −18,292−38.3% | Reduced |
| Nomura Asset Management Co Ltd | 29,933 | $8.68M | 0.03% | −213−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,365 | $8.81M | 0.03% | +1,092+3.7% | Added |
| Two Sigma Advisers, LP | 31,400 | $9.11M | 0.02% | +30,800+5,133.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,635 | $9.18M | 0.02% | −9,700−23.5% | Reduced |
| Pictet Asset Management Holding SA | 31,658 | $9.18M | 0.01% | +144+0.5% | Added |
| Independent Investors Inc | 31,867 | $9.25M | 2.03% | 00.0% | Unchanged |
| Millennium Management LLC | 31,976 | $9.28M | 0.01% | +6,830+27.2% | Added |
| Marshall Wace, LLP | 32,039 | $9.30M | 0.01% | +32,039 | New |
| Parthenon LLC | 32,256 | $9.36M | 1.19% | −590−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,548 | $9.44M | 0.04% | +8,319+34.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 32,778 | $9.51M | 0.03% | −356−1.1% | Reduced |
| Baird Financial Group, Inc. | 33,370 | $9.68M | 0.02% | +2,119+6.8% | Added |
| SEI Investments Co | 33,692 | $9.77M | 0.01% | −1,336−3.8% | Reduced |
| State of Wisconsin Investment Board | 34,276 | $9.94M | 0.03% | −7,474−17.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 35,678 | $10.4M | 0.04% | +3,724+11.7% | Added |
| Harvey Investment Co LLC | 36,127 | $10.5M | 1.25% | −715−1.9% | Reduced |
| Prudential Financial Inc | 36,133 | $10.5M | 0.02% | −4,852−11.8% | Reduced |
| Motley Fool Asset Management LLC | 38,510 | $10.9M | 0.72% | −1,318−3.3% | Reduced |
| UniSuper Management Pty Ltd | 38,083 | $11.0M | 0.09% | +2,478+7.0% | Added |
| Logan Capital Management Inc | 39,512 | $11.5M | 0.49% | −404−1.0% | Reduced |
| Franklin Resources Inc | 40,406 | $11.7M | 0.00% | +6,178+18.0% | Added |
| Russell Investments Group, Ltd. | 40,612 | $11.8M | 0.02% | −1,688−4.0% | Reduced |
| Motley Fool Wealth Management, LLC | 41,683 | $12.1M | 0.61% | +719+1.8% | Added |
| Andra AP-fonden | 45,940 | $13.3M | 0.22% | +6,600+16.8% | Added |
| Hikari Power Ltd | 47,630 | $13.8M | 1.25% | 00.0% | Unchanged |
| Baillie Gifford & Co | 48,249 | $14.0M | 0.01% | −2,385−4.7% | Reduced |
| Jensen Investment Management Inc | 49,342 | $14.3M | 0.12% | −5,000−9.2% | Reduced |
| Hutchinson Capital Management | 50,157 | $14.6M | 2.98% | +14,631+41.2% | Added |
| Tudor Investment Corp Et Al | 50,306 | $14.6M | 0.16% | +43,612+651.5% | Added |
| Gotham Asset Management, LLC | 50,375 | $14.6M | 0.19% | +30,665+155.6% | Added |
| APG Asset Management N.V. | 55,372 | $15.0M | 0.03% | +21,696+64.4% | Added |
| Great West Life Assurance Co | 53,288 | $15.5M | 0.03% | −1,479−2.7% | Reduced |
| Ameriprise Financial Inc | 54,484 | $15.8M | 0.00% | −397−0.7% | Reduced |
| New York State Teachers Retirement System | 54,489 | $15.8M | 0.03% | −2,701−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 56,835 | $16.1M | 0.03% | −19,331−25.4% | Reduced |
| State Board of Administration of Florida Retirement System | 57,774 | $16.8M | 0.03% | −12,205−17.4% | Reduced |